Green Century Equity Fund Buy Hold or Sell Recommendation

GCEQX Fund  USD 83.48  0.49  0.59%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Green Century Equity is 'Buy'. Macroaxis provides Green Century buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCEQX positions. The advice algorithm takes into account all of Green Century's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Green Century's buy or sell advice are summarized below:
Real Value
71.38
Hype Value
83.48
Market Value
83.48
Naive Value
83.23
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Green Century Equity given historical horizon and risk tolerance towards Green Century. When Macroaxis issues a 'buy' or 'sell' recommendation for Green Century Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Green Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Green and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Green Century Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Execute Green Century Buy or Sell Advice

The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Century Equity. Macroaxis does not own or have any residual interests in Green Century Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Century's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Green CenturyBuy Green Century
Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Green Century Equity has a Risk Adjusted Performance of 0.126, Jensen Alpha of 0.0256, Total Risk Alpha of (0.01), Sortino Ratio of 0.0504 and Treynor Ratio of 0.1479
Macroaxis provides investment recommendation on Green Century to complement and cross-verify current analyst consensus on Green Century Equity. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Green Century price to sales, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Green Century Equity is adequate.

Green Century Trading Alerts and Improvement Suggestions

The fund retains 99.83% of its assets under management (AUM) in equities

Green Century Returns Distribution Density

The distribution of Green Century's historical returns is an attempt to chart the uncertainty of Green Century's future price movements. The chart of the probability distribution of Green Century daily returns describes the distribution of returns around its average expected value. We use Green Century Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Century returns is essential to provide solid investment advice for Green Century.
Mean Return
0.17
Value At Risk
-1.02
Potential Upside
1.45
Standard Deviation
0.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Green Century historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Green Century Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Green Century or Green Century sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Green Century's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Green fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite1.08
σ
Overall volatility
0.79
Ir
Information ratio 0.05

Green Century Volatility Alert

Green Century Equity exhibits relatively low volatility with skewness of 0.21 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Green Century's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Green Century's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Green Century Fundamentals Vs Peers

Comparing Green Century's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Green Century's direct or indirect competition across all of the common fundamentals between Green Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Century or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Green Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Century by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Green Century to competition
FundamentalsGreen CenturyPeer Average
Price To Earning19.27 X6.53 X
Price To Book3.45 X0.74 X
Price To Sales2.04 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return10.96 %0.39 %
One Year Return35.68 %4.15 %
Three Year Return10.45 %3.60 %
Five Year Return15.07 %3.24 %
Ten Year Return12.27 %1.79 %
Net Asset544.38 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.060.65
Cash Position Weight0.14 %10.61 %
Equity Positions Weight99.83 %63.90 %

Green Century Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Green Century Buy or Sell Advice

When is the right time to buy or sell Green Century Equity? Buying financial instruments such as Green Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Green Century in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Check out Green Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Green Mutual Fund analysis

When running Green Century's price analysis, check to measure Green Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Century is operating at the current time. Most of Green Century's value examination focuses on studying past and present price action to predict the probability of Green Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Century's price. Additionally, you may evaluate how the addition of Green Century to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Green Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.